13F HOLDINGS REPORT
EAM Global Investors LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001104659-25-013045
Total Value
$557.4M
Positions
121
Other Managers
0
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Qifu Technology Inc | QFNHF | 285,552 | $11.0M | 1.97% |
| 2 | Wix.com Ltd | WIX | 43,493 | $9.3M | 1.67% |
| 3 | TransAlta Corp | TACPF | 638,226 | $9.0M | 1.62% |
| 4 | Energy Holding Corp | TGLS | 108,413 | $8.6M | 1.54% |
| 5 | Celestica Inc | CLS | 90,924 | $8.4M | 1.50% |
| 6 | Carpenter Technology Corp | CRS | 49,122 | $8.3M | 1.50% |
| 7 | Suntx Capital Management Corp | ROAD | 92,986 | $8.2M | 1.48% |
| 8 | Q2 Holdings Inc | QTWO | 72,377 | $7.3M | 1.31% |
| 9 | American Healthcare REIT Inc | AHR | 249,213 | $7.1M | 1.27% |
| 10 | Curtiss-Wright Corp | CW | 19,143 | $6.8M | 1.22% |
| 11 | MakeMyTrip Ltd | MMYT | 60,305 | $6.8M | 1.21% |
| 12 | RadNet Inc | RDNT | 96,254 | $6.7M | 1.21% |
| 13 | Jefferies Financial Group Inc | 47233W109 | 84,248 | $6.6M | 1.19% |
| 14 | FTAI Aviation Ltd | FTAIN | 45,480 | $6.6M | 1.18% |
| 15 | Argan Inc | AGX | 46,573 | $6.4M | 1.15% |
| 16 | Rocket Lab USA Inc | RKLB | 248,730 | $6.3M | 1.14% |
| 17 | Verona Pharma PLC | 925050106 | 135,985 | $6.3M | 1.13% |
| 18 | Credo Technology Group Holding Ltd | CRDO | 93,724 | $6.3M | 1.13% |
| 19 | Pampa Energia SA | 697660207 | 68,738 | $6.0M | 1.08% |
| 20 | Piper Sandler Cos | PIPR | 19,979 | $6.0M | 1.08% |
| 21 | Amer Sports Holding Cayman Ltd | AS | 209,043 | $5.8M | 1.05% |
| 22 | Talen Energy Corp | TLN | 28,803 | $5.8M | 1.04% |
| 23 | Primoris Services Corp | 74164F103 | 75,929 | $5.8M | 1.04% |
| 24 | Golar LNG Ltd | GLNG | 136,690 | $5.8M | 1.04% |
| 25 | Enova International Inc | 29357K103 | 59,729 | $5.7M | 1.03% |
| 26 | Wolverine World Wide Inc | WWW | 251,493 | $5.6M | 1.00% |
| 27 | Sun Corp | CLBT | 246,990 | $5.4M | 0.98% |
| 28 | InterDigital Inc | IDCC | 27,961 | $5.4M | 0.97% |
| 29 | Comfort Systems USA Inc | 199908104 | 12,773 | $5.4M | 0.97% |
| 30 | IAMGOLD Corp | IAG | 1,040,527 | $5.4M | 0.96% |
| 31 | Doximity Inc | DOCS | 99,752 | $5.3M | 0.96% |
| 32 | Applied Optoelectronics Inc | AAOI | 144,340 | $5.3M | 0.95% |
| 33 | Crestview Partners LP/NY | 92645B103 | 80,425 | $5.3M | 0.94% |
| 34 | Flex Ltd | FLEX | 135,954 | $5.2M | 0.94% |
| 35 | Grindr Inc | GRND | 290,851 | $5.2M | 0.93% |
| 36 | Sprouts Farmers Market Inc | 85208M102 | 40,475 | $5.1M | 0.92% |
| 37 | Grid Dynamics Holdings Inc | GDYN | 230,324 | $5.1M | 0.92% |
| 38 | Kyndryl Holdings Inc | KD | 147,484 | $5.1M | 0.92% |
| 39 | SoFi Technologies Inc | SOFI | 330,577 | $5.1M | 0.91% |
| 40 | Evercore Inc | EVR | 18,292 | $5.1M | 0.91% |
| 41 | Sterling Infrastructure Inc | STRL | 29,863 | $5.0M | 0.90% |
| 42 | Ciena Corp | CIEN | 58,874 | $5.0M | 0.90% |
| 43 | Affirm Holdings Inc | AFRM | 81,912 | $5.0M | 0.89% |
| 44 | StepStone Group Inc | STEP | 86,171 | $5.0M | 0.89% |
| 45 | CNO Financial Group Inc | 12621E103 | 132,972 | $4.9M | 0.89% |
| 46 | Urban Outfitters Inc | URBN | 89,934 | $4.9M | 0.89% |
| 47 | Watling Street Capital Partners LLP | MIR | 282,534 | $4.9M | 0.88% |
| 48 | Commvault Systems Inc | CVLT | 32,536 | $4.9M | 0.88% |
| 49 | AvePoint Inc | AVPT | 291,918 | $4.8M | 0.86% |
| 50 | NewView Capital Management LLC | DUOL | 14,851 | $4.8M | 0.86% |
| 51 | BellRing Brands Inc | BRBR | 63,890 | $4.8M | 0.86% |
| 52 | DT Midstream Inc | DTM | 48,361 | $4.8M | 0.86% |
| 53 | Waystar Holding Corp | WAY | 130,918 | $4.8M | 0.86% |
| 54 | AAON Inc | AAON | 40,817 | $4.8M | 0.86% |
| 55 | Clearwater Analytics Holdings Inc | CWAN | 173,934 | $4.8M | 0.86% |
| 56 | Sweetgreen Inc | SG | 148,906 | $4.8M | 0.86% |
| 57 | Unum Group | UNMA | 65,127 | $4.8M | 0.85% |
| 58 | ADMA Biologics Inc | ADMA | 277,151 | $4.8M | 0.85% |
| 59 | Rubrik Inc | RBRK | 72,562 | $4.7M | 0.85% |
| 60 | EMCOR Group Inc | EME | 10,397 | $4.7M | 0.85% |
| 61 | Redwire Corp | RDW | 284,894 | $4.7M | 0.84% |
| 62 | Diamondback Energy Inc | VNOM | 95,167 | $4.7M | 0.84% |
| 63 | MDU Resources Group Inc | 552690109 | 257,508 | $4.6M | 0.83% |
| 64 | Natera Inc | NTRA | 29,293 | $4.6M | 0.83% |
| 65 | Kratos Defense & Security Solutions Inc | 50077B207 | 174,214 | $4.6M | 0.82% |
| 66 | Revolve Group Inc | RVLV | 132,562 | $4.4M | 0.80% |
| 67 | Belden Inc | BDC | 39,011 | $4.4M | 0.79% |
| 68 | ACI Worldwide Inc | ACIW | 83,729 | $4.3M | 0.78% |
| 69 | Ollie's Bargain Outlet Holdings Inc | 681116109 | 39,539 | $4.3M | 0.78% |
| 70 | EQT Infrastructure III Scsp | 50012A108 | 105,487 | $4.3M | 0.77% |
| 71 | BWX Technologies Inc | BWXT | 38,526 | $4.3M | 0.77% |
| 72 | Coherent Corp | COHR | 45,219 | $4.3M | 0.77% |
| 73 | Mueller Industries Inc | 624756102 | 53,896 | $4.3M | 0.77% |
| 74 | Acuity Brands Inc | AYI | 14,533 | $4.2M | 0.76% |
| 75 | Insmed Inc | INSM | 61,489 | $4.2M | 0.76% |
| 76 | Progress Software Corp | 743312100 | 65,095 | $4.2M | 0.76% |
| 77 | Pegasystems Inc | PEGA | 45,301 | $4.2M | 0.76% |
| 78 | Cava Group Inc | CAVA | 37,323 | $4.2M | 0.76% |
| 79 | Texas Roadhouse Inc | TXRH | 23,287 | $4.2M | 0.75% |
| 80 | Landbridge Co LLC | LB | 64,383 | $4.2M | 0.75% |
| 81 | JBS S/A | PPC | 87,687 | $4.0M | 0.71% |
| 82 | Vertex Inc | VERX | 73,837 | $3.9M | 0.71% |
| 83 | ExlService Holdings Inc | EXLS | 87,610 | $3.9M | 0.70% |
| 84 | Blackstone Inc | KNTK | 67,352 | $3.8M | 0.69% |
| 85 | Enerflex Ltd | EFXT | 380,441 | $3.8M | 0.68% |
| 86 | Moog Inc | MOG-B | 19,136 | $3.8M | 0.68% |
| 87 | CSW Industrials Inc | CSW | 10,644 | $3.8M | 0.67% |
| 88 | SouthState Corp | SSB | 37,163 | $3.7M | 0.66% |
| 89 | Synovus Financial Corp | 87161C501 | 71,576 | $3.7M | 0.66% |
| 90 | Allison Transmission Holdings Inc | ALSN | 33,762 | $3.6M | 0.65% |
| 91 | Magnite Inc | MGNI | 228,642 | $3.6M | 0.65% |
| 92 | Exelixis Inc | EXEL | 108,564 | $3.6M | 0.65% |
| 93 | SiTime Corp | SITM | 16,851 | $3.6M | 0.65% |
| 94 | Leonardo SpA | DRS | 109,140 | $3.5M | 0.63% |
| 95 | Dorman Products Inc | 258278100 | 26,794 | $3.5M | 0.62% |
| 96 | Mr Cooper Group Inc | 62482R107 | 35,561 | $3.4M | 0.61% |
| 97 | Freshpet Inc | FRPT | 22,401 | $3.3M | 0.60% |
| 98 | East West Bancorp Inc | EWBC | 34,287 | $3.3M | 0.59% |
| 99 | Modine Manufacturing Co | 607828100 | 28,034 | $3.2M | 0.58% |
| 100 | Core Scientific Inc | 21874A106 | 230,861 | $3.2M | 0.58% |
| 101 | Cohen & Steers Inc | CNS | 34,751 | $3.2M | 0.58% |
| 102 | Rhythm Pharmaceuticals Inc | RYTM | 56,936 | $3.2M | 0.57% |
| 103 | PROCEPT BioRobotics Corp | PRCT | 37,521 | $3.0M | 0.54% |
| 104 | Descartes Systems Group Inc/The | 249906108 | 25,990 | $3.0M | 0.53% |
| 105 | Tower Semiconductor Ltd | TSEM | 56,252 | $2.9M | 0.52% |
| 106 | GFL Environmental Inc | GFL | 65,014 | $2.9M | 0.52% |
| 107 | Argentine Republic/The | YPF | 66,936 | $2.8M | 0.51% |
| 108 | NRG Energy Inc | NRG | 31,352 | $2.8M | 0.51% |
| 109 | FinVolution Group | FVGPY | 384,828 | $2.6M | 0.47% |
| 110 | FirstService Corp | FSV | 14,427 | $2.6M | 0.47% |
| 111 | Genius Sports Ltd | GENI | 285,302 | $2.5M | 0.44% |
| 112 | Matson Inc | MATX | 17,976 | $2.4M | 0.43% |
| 113 | Powell Industries Inc | 739128106 | 10,302 | $2.3M | 0.41% |
| 114 | Vista Energy SAB de CV | VSOGF | 40,153 | $2.2M | 0.39% |
| 115 | Alamos Gold Inc | AGI | 116,743 | $2.2M | 0.39% |
| 116 | KT Corp | KT | 111,379 | $1.7M | 0.31% |
| 117 | Check Point Software Technologies Ltd | SMWB | 35,219 | $499,053 | 0.09% |
| 118 | Ceragon Networks Ltd | CRNT | 100,115 | $467,537 | 0.08% |
| 119 | Allot Ltd | ALLT | 69,892 | $415,857 | 0.07% |
| 120 | Materialise NV | MTLS | 55,616 | $391,537 | 0.07% |
| 121 | First Israel Mezzanine Investors Ltd | TATT | 13,977 | $358,929 | 0.06% |